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Schedule 3 <br />Indian River County <br />Portfolio By Maturity Date <br />March 31, 2018, <br />$300,000,000 <br />$257,890,603 <br />$250,000,000 <br />$200,000,000 <br />$150,000,000 <br />$104,039,881 <br />$100,000,000 <br />$50,000,000 <br />42;59Y170 <br />0-12 Months 13-24 Months 25-36 Months <br />Total Portfolio $404,621,654 20 <br />